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0xccb5b8...ff4ffb

0xccb5b8...ff4ffb
Smart Score
20
Win Rate
88.2%
Total P&L
+$2.7K
Trade Count
3,989
Sharpe Ratio
-0.23
Sortino Ratio
-19.27
Max Drawdown
126116.8%
ROI
9.4%
Profit Factor
2.22
Kelly Fraction
0.485
R² (Curve Fit)
—
Smart Score
019.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY91.0¢16.484Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY78.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETSELL96.0¢4.47Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETSELL96.0¢11.115Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETSELL96.0¢1.215Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY89.0¢16.854Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL96.0¢19.82Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY75.0¢20Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETSELL96.0¢6.78Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETSELL96.0¢9.845Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY90.0¢16.667Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL96.0¢5.78Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL96.0¢5.04Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL96.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY88.9¢16.865Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY87.0¢17.241Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY73.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL96.0¢7.06Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL96.0¢9.215Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY92.0¢16.304Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%8%30–50%13%50–70%8%70–80%23%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.0%
Win Consistency5.3%
Profit Factor0.51
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity3,989 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,2770d profit14d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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